Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.6M
3
+$33M
4
LLY icon
Eli Lilly
LLY
+$32.5M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$32.3M

Top Sells

1
+$79.7M
2
+$43.2M
3
+$43M
4
C icon
Citigroup
C
+$39.5M
5
CLSK icon
CleanSpark
CLSK
+$33.2M

Sector Composition

1 Technology 20.88%
2 Healthcare 16.68%
3 Financials 13.35%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$31.7K ﹤0.01%
+682
1327
$31.3K ﹤0.01%
4,035
+3,756
1328
$31.3K ﹤0.01%
+4,100
1329
$31.2K ﹤0.01%
+53
1330
$31.2K ﹤0.01%
+8,183
1331
$30.9K ﹤0.01%
3,454
-21,563
1332
$30.9K ﹤0.01%
13,998
+11,584
1333
$30.8K ﹤0.01%
4,360
+2,260
1334
$30.8K ﹤0.01%
+1,210
1335
$30.6K ﹤0.01%
+92
1336
$30.4K ﹤0.01%
+1,779
1337
$30.4K ﹤0.01%
+7,351
1338
$30.3K ﹤0.01%
6,244
-2,482
1339
$30.3K ﹤0.01%
40,355
+280
1340
$30.2K ﹤0.01%
+1,300
1341
$30.1K ﹤0.01%
+585
1342
$30.1K ﹤0.01%
+4,962
1343
$29.9K ﹤0.01%
+1,974
1344
$29.6K ﹤0.01%
+7,500
1345
$29.6K ﹤0.01%
+20,665
1346
$29.1K ﹤0.01%
2,300
+2,016
1347
$29.1K ﹤0.01%
+1,790
1348
$29K ﹤0.01%
+3,326
1349
$28.9K ﹤0.01%
16,715
-66,066
1350
$28.9K ﹤0.01%
+1,600
52 53
54
55 56